Lantern Pharma Inc.
LTRN
$4.44
-$0.13-2.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -19.37% | -17.87% | -14.40% | -15.66% | -13.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.73% | -47.11% | 1.64% | 2.26% | 48.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.40% | -- | -- | -20.00% | 148.01% |
| Total Current Assets | -17.40% | -17.52% | -15.62% | -15.22% | -10.59% |
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| Total Current Assets | -17.40% | -17.52% | -15.62% | -15.22% | -10.59% |
| Net Property, Plant & Equipment | -22.61% | -17.81% | -14.36% | 27.46% | 10.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 14.69% | 23.55% |
| Total Assets | -17.42% | -17.50% | -15.59% | -14.88% | -10.44% |
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| Total Accounts Payable | 15.21% | 21.14% | -5.23% | 5.29% | 50.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.58% | -15.36% | -3.29% | 20.30% | -7.87% |
| Total Finance Division Other Current Liabilities | 15.26% | -30.49% | 101.75% | -57.59% | -6.80% |
| Total Other Current Liabilities | 15.26% | -30.49% | 101.75% | -57.59% | -6.80% |
| Total Current Liabilities | 13.95% | -1.03% | 20.27% | -21.73% | 16.38% |
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| Total Current Liabilities | 13.95% | -1.03% | 20.27% | -21.73% | 16.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.58% | -36.74% | -43.83% | 71.85% | 250.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.38% | -1.46% | 18.65% | -20.63% | 17.30% |
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| Common Stock & APIC | 0.17% | 0.15% | 0.30% | 0.20% | 0.14% |
| Retained Earnings | -5.38% | -5.97% | -8.38% | -6.86% | -8.17% |
| Treasury Stock & Other | -63.55% | -14.48% | 708.70% | -283.33% | -447.37% |
| Total Common Equity | -25.36% | -20.82% | -20.34% | -14.01% | -13.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.36% | -20.82% | -20.34% | -14.01% | -13.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.36% | -20.82% | -20.34% | -14.01% | -13.52% |
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